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QCM
Quantinno Capital Management’s
Fresenius Medical Care
FMS
Stock Holding History
Quantinno Capital Management’s Portfolio
FMS Stock Details
FMS Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$7.7M
Buy
341,343
+46,428
+16%
+$1.07M
0.01%
968
2025
Q4
$7.02M
Buy
294,915
+57,923
+24%
+$1.44M
0.01%
917
2025
Q3
$6.24M
Buy
236,992
+54,770
+30%
+$1.41M
0.02%
841
2025
Q2
$5.21M
Buy
182,222
+5,078
+3%
+$136K
0.02%
788
2025
Q1
$4.41M
Buy
177,144
+49,418
+39%
+$1.18M
0.03%
702
2024
Q4
$2.89M
Buy
127,726
+17,648
+16%
+$383K
0.03%
706
2024
Q3
$2.34M
Buy
110,078
+48,554
+79%
+$956K
0.03%
666
2024
Q2
$1.17M
Sell
61,524
-20,947
-25%
-$427K
0.02%
762
2024
Q1
$1.59M
Buy
82,471
+37,145
+82%
+$736K
0.03%
592
2023
Q4
$944K
Buy
45,326
+5,185
+13%
+$99.6K
0.03%
639
2023
Q3
$865K
Buy
40,141
+15,604
+64%
+$379K
0.04%
554
2023
Q2
$587K
Sell
24,537
-271
-1%
-$6.21K
0.03%
587
2023
Q1
$527K
Buy
24,808
+2,520
+11%
+$48.2K
0.03%
565
2022
Q4
$364K
Buy
+22,288
New
+$330K
0.03%
624
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1-Year Est. Return
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$8.06B AUM
6.78%
1-Year Est. Return
Dodge & Cox
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$182B AUM
14.68%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
Millennium Management
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$134B AUM
35.51%
1-Year Est. Return
BIP
Brandes Investment Partners
La Jolla, California
$14.1B AUM
25.52%
1-Year Est. Return
TAM
Todd Asset Management
Louisville, Kentucky
$5.11B AUM
34.73%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort, Kentucky
$12.9B AUM
31.03%
1-Year Est. Return
IHAM
Integral Health Asset Management
New York
$1.89B AUM
112.84%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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